Filed: 8/10/2023ACC: 0001911807-23-000006
📋 What this filing means
KRYGER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $977.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$977.70M
Total AUM (reported)
20.79M
Total Shares
Allocation by class
COM$696.83M71.3%
COM CL A$113.49M11.6%
SHS$102.52M10.5%
CL A$50.73M5.2%
CL A COM$14.13M1.4%
Portfolio Concentration
Top 3$304.82M31.2%
4–10$508.00M52.0%
11–25$164.88M16.9%
Top 3 weight
31.2%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 20.79M
Sole
Full voting authority
20.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AEROJET ROCKETDYNE HLDGS INC
DFNDShares1.88M
TypeSH
Market value$103.01M
10.54%
Sole
1.88M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares996.80K
TypeSH
Market value$102.52M
10.49%
Sole
996.80K
Shared
0.00
None
0.00
IVERIC BIO INC
DFNDShares2.52M
TypeSH
Market value$99.29M
10.16%
Sole
2.52M
Shared
0.00
None
0.00
NUVASIVE INC
DFNDShares2.36M
TypeSH
Market value$98.28M
10.05%
Sole
2.36M
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares494.40K
TypeSH
Market value$95.15M
9.73%
Sole
494.40K
Shared
0.00
None
0.00
PDC ENERGY INC
DFNDShares1.02M
TypeSH
Market value$72.64M
7.43%
Sole
1.02M
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC COM
DFNDShares1.29M
TypeSH
Market value$67.91M
6.95%
Sole
1.29M
Shared
0.00
None
0.00
ARCONIC CORPORATION
DFNDShares2.11M
TypeSH
Market value$62.52M
6.39%
Sole
2.11M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
DFNDShares1.68M
TypeSH
Market value$60.28M
6.17%
Sole
1.68M
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
DFNDShares892.22K
TypeSH
Market value$51.21M
5.24%
Sole
892.22K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
DFNDShares1.20M
TypeSH
Market value$50.73M
5.19%
Sole
1.20M
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
DFNDShares3.06M
TypeSH
Market value$45.58M
4.66%
Sole
3.06M
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
DFNDShares880.76K
TypeSH
Market value$40.92M
4.19%
Sole
880.76K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares98.31K
TypeSH
Market value$14.13M
1.44%
Sole
98.31K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
DFNDShares244.66K
TypeSH
Market value$9.40M
0.96%
Sole
244.66K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares48.93K
TypeSH
Market value$4.12M
0.42%
Sole
48.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AEROJET ROCKETDYNE HLDGS INCDFND | COM | 1.88M | SH | $103.01M 10.54% | 1.88M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 996.80K | SH | $102.52M 10.49% | 996.80K | 0.00 | 0.00 |
IVERIC BIO INCDFND | COM | 2.52M | SH | $99.29M 10.16% | 2.52M | 0.00 | 0.00 |
NUVASIVE INCDFND | COM | 2.36M | SH | $98.28M 10.05% | 2.36M | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 494.40K | SH | $95.15M 9.73% | 494.40K | 0.00 | 0.00 |
PDC ENERGY INCDFND | COM | 1.02M | SH | $72.64M 7.43% | 1.02M | 0.00 | 0.00 |
FOCUS FINL PARTNERS INC COMDFND | COM CL A | 1.29M | SH | $67.91M 6.95% | 1.29M | 0.00 | 0.00 |
ARCONIC CORPORATIONDFND | COM | 2.11M | SH | $62.52M 6.39% | 2.11M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCDFND | COM | 1.68M | SH | $60.28M 6.17% | 1.68M | 0.00 | 0.00 |
NATIONAL INSTRS CORPDFND | COM | 892.22K | SH | $51.21M 5.24% | 892.22K | 0.00 | 0.00 |
SYNEOS HEALTH INCDFND | CL A | 1.20M | SH | $50.73M 5.19% | 1.20M | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE IDFND | COM CL A | 3.06M | SH | $45.58M 4.66% | 3.06M | 0.00 | 0.00 |
DICE THERAPEUTICS INCDFND | COM | 880.76K | SH | $40.92M 4.19% | 880.76K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 98.31K | SH | $14.13M 1.44% | 98.31K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCDFND | COM | 244.66K | SH | $9.40M 0.96% | 244.66K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 48.93K | SH | $4.12M 0.42% | 48.93K | 0.00 | 0.00 |